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Essential Properties Realty Trust
EPRT

Overview Fund Activity

274 hedge funds and large institutions have $4.48B invested in Essential Properties Realty Trust in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
113
Reduced
98
Closed
34
Calls
$1.78M
Puts
$3.1M
Net Calls
-$1.32M
Net Calls Change
-$276K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
BlackRock
2
BlackRock
New York
$776M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$254M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39M
5
Millennium Management
5
Millennium Management
New York
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Burney Company
Virginia
$9.46M +$3.6M +140,945 +62%
JAM
52
Jupiter Asset Management
United Kingdom
$9.38M +$4.77M +186,660 +104%
Fisher Asset Management
53
Fisher Asset Management
Washington
$9.23M +$1.61K +63 +0%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$8.54M +$79.3K +3,101 +0.9%
Asset Management One
55
Asset Management One
Japan
$8.43M +$244K +9,376 +3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.28M +$3.35M +131,126 +68%
Goldman Sachs
57
Goldman Sachs
New York
$8.23M -$373K -14,609 -4%
SO
58
STRS Ohio
Ohio
$7.99M -$2.34M -91,600 -23%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.86M -$504K -19,700 -6%
RJA
60
Raymond James & Associates
Florida
$7.68M -$202K -7,895 -3%
Wells Fargo
61
Wells Fargo
California
$7.47M -$57.6K -2,253 -0.8%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$7.3M -$326K -12,740 -4%
Barclays
63
Barclays
United Kingdom
$6.83M +$4.2M +164,432 +160%
Canada Life
64
Canada Life
Manitoba, Canada
$6.46M +$209K +8,174 +3%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$6.4M +$3.16M +123,732 +98%
BIC
66
B&I Capital
Switzerland
$6.17M -$938K -36,700 -13%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.87M – – –
UBS Group
68
UBS Group
Switzerland
$5.86M +$5.76M +225,202 +5,608%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M +$5.73K +224 +0.1%
BCM
70
Bridgeway Capital Management
Texas
$5.7M – – –
CS
71
Credit Suisse
Switzerland
$5.32M +$589K +23,027 +12%
GCM
72
Greenland Capital Management
New York
$5.16M +$51.1K +2,000 +1%
EAM
73
Eagle Asset Management
Florida
$5.14M -$305K -11,943 -6%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$4.82M -$483K -18,895 -9%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$4.8M -$151K -5,845 -3%
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